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Last Close
Jan 14  •  12:59PM ET
197.71
Dollar change
-0.07
Percentage change
-0.04
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.68% Total Holdings505 Perf Week1.50%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.57% AUM79.54B Perf Month2.22%
Fund Family Bond Type Tagsequal-weight Return% 5Y10.51% NAV/sh Perf Quarter4.90%
IndexS&P 500 Equal Weighted Index Average Maturity TagsSP500 Return% 10Y 52W High198.40 -0.35% Perf Half Y8.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low150.35 31.50% Perf YTD3.21%
Active/Passive Quant Type Tags- Flows% 1M1.74% Volatility0.99% 0.90% Perf Year13.19%
Dividend TTM3.14 (1.59%) ESG Type Tags- Flows% 3M3.76% ATR (14)1.77 Perf 3Y36.08%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD2.46% RSI (14)64.41 Perf 5Y50.82%
Dividend Gr. 3/5Y6.94% 8.42% Structure Type Region Flows% 1Y Beta0.97 Perf 10Y166.32%
Expense0.20% Growth/Value SMA201.69% Flows% 3Y Rel Volume1.90 Prev Close197.78
Inverse/Leveraged Market Cap SMA503.42% Flows% 5Y Avg Volume16.88M Price197.71
IPOApr 30, 2003 Option/ShortYes / Yes SMA2007.70% Trades Volume17,925,367 Change-0.04%
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Invesco S&P 500 Equal Weight ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the components of the S&P 500 Index.